- Type / Class
- Equity / Common Stock
- Shares outstanding
- 298,908,667
- Total 13F shares
- 7,300,812
- Share change
- -414,126
- Total reported value
- $12,268,000
- Put/Call ratio
- 71%
- Price per share
- $1.68
- Number of holders
- 36
- Value change
- -$718,528
- Number of buys
- 12
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 594960304?
CUSIP 594960304 identifies MVIS - MICROVISION, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 594960304:
Top shareholders of MVIS - MICROVISION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
2,470,662
|
$4,620,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
1,508,564
|
$2,821,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
1,363,318
|
$2,549,000 | — | 31 Mar 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.2%
|
600,000
|
$1,122,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
300,057
|
$561,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
240,887
|
$450,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
227,294
|
$425,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
112,741
|
$211,000 | — | 31 Mar 2016 | |
| CARL DOMINO INC |
13F
|
Company |
0.03%
|
93,400
|
$175,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
83,717
|
$157,000 | — | 31 Mar 2016 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
83,577
|
$156,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
72,404
|
$135,000 | — | 31 Mar 2016 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
66,540
|
$124,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
50,576
|
$95,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
48,230
|
$90,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
38,907
|
$72,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
36,735
|
$69,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
30,150
|
$56,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
29,446
|
$56,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
28,499
|
$53,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
27,600
|
$52,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,723
|
$48,000 | — | 31 Mar 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
19,852
|
$37,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
17,409
|
$33,000 | — | 31 Mar 2016 | |
| Bridgewater Wealth & Financial Management, LLC |
13F
|
Company |
0.01%
|
17,000
|
$32,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
16,299
|
$30,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
13,279
|
$24,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
12,375
|
$23,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
12,323
|
$23,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
11,272
|
$21,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
10,983
|
$21,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
8,071
|
$15,000 | — | 31 Mar 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
7,944
|
$15,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
5,313
|
$10,000 | — | 31 Mar 2016 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$9,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,572
|
$9,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
4,072
|
$7,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,889
|
$5,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
757
|
$1,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
438
|
$1,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
313
|
$1,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
277
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2016
As of 30 Jun 2016,
MICROVISION, INC. - Common Stock (MVIS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,300,812 shares.
The largest 10 holders included
STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Millrace Asset Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, BlackRock Fund Advisors, Carl Domino Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and PRINCETON CAPITAL MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
38
Q2 2016 holders
36
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.